INVEST STELLA, SICAV, S.A.

21/06/2022

NAV Date

1.838947

Net Asset Value

24/06/2022

Close Price Date

1.8389

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

1.8353

Ref.

1.8510

Dif.(%)

-0.85

Volume (Shares)

1,346

Turnover (€x1000)

2.47

Security

Security name

INVEST STELLA

Ticker

S1668

ISIN

ES0155927033

NIF

A-83759852

Capital Admitted

5.187.351,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,1835,1805,1805,1805,187

Shares (x 1,000)

5,1835,1805,1805,1805,187

Period Close Price (euros)

1.59001.77001.96002.08001.8389

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2419,16910,15310,7749,539

Volume (thousands of shares)

12008

Turnover (thousands of euros)

240116

Relevant Facts and Notices

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